Mazagon Dock Shipbuilders Financial Statements

Mazagon Dock Shipbuilders Cash Flow

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Y/e 31 Mar Mar-2015 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 5.91 -- -- --
EBIT margin 20.60 -- -- --
Net profit margin 13.60 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 237 -- -- --
Dividend per share 50 -- -- --
Cash EPS 231 -- -- --
Book value per share 1,382 -- -- --
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- -- --
P/B -- -- -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout 24.40 -- -- --
Tax payout (34) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (24,849) -- -- --
Net debt / equity (2.70) -- -- --
Net debt / op. profit (35) -- -- --
Cost breakup ()        
Material costs (58) -- -- --
Employee costs (19) -- -- --
Other costs (17) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2015 - - -
Revenue 3,619 -- -- --
yoy growth (%) -- -- -- --
Raw materials (2,089) -- -- --
As % of sales 57.70 -- -- --
Employee costs (700) -- -- --
As % of sales 19.40 -- -- --
Other costs (616) -- -- --
As % of sales 17 -- -- --
Operating profit 214 -- -- --
OPM 5.91 -- -- --
Depreciation (31) -- -- --
Interest expense -- -- -- --
Other income 563 -- -- --
Profit before tax 745 -- -- --
Taxes (254) -- -- --
Tax rate (34) -- -- --
Minorities and other -- -- -- --
Adj. profit 491 -- -- --
Exceptional items 0.56 -- -- --
Net profit 492 -- -- --
yoy growth (%) -- -- -- --
NPM 13.60 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2015 - - -
Profit before tax 745 -- -- --
Depreciation (31) -- -- --
Tax paid (254) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid 100 -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 202 224 224 249
Preference capital -- -- -- --
Reserves 2,867 2,993 2,610 2,730
Net worth 3,069 3,217 2,834 2,979
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 70.20 111 107 102
Total liabilities 3,139 3,328 2,941 3,081
Fixed assets 928 899 791 645
Intangible assets
Investments 484 431 429 376
Deferred tax asset (net) 482 693 659 585
Net working capital (4,553) (6,164) (6,128) (6,889)
Inventories 4,625 3,792 3,789 4,032
Inventory Days -- -- -- --
Sundry debtors 1,459 1,473 1,113 746
Debtor days -- -- -- --
Other current assets 7,262 6,203 5,509 4,699
Sundry creditors (4,771) (2,917) (2,391) (898)
Creditor days -- -- -- --
Other current liabilities (13,128) (14,716) (14,149) (15,468)
Cash 5,798 7,470 7,190 8,363
Total assets 3,139 3,328 2,941 3,081
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Gross Sales 1,105 1,461 1,100 384 1,043
Excise Duty -- -- -- -- --
Net Sales 1,105 1,461 1,100 384 1,043
Other Operating Income -- -- -- -- --
Other Income 273 96 107 97.40 133
Total Income 1,379 1,557 1,207 481 1,176
Total Expenditure ** 1,063 1,377 1,053 459 1,083
PBIDT 316 180 153 22.40 93.40
Interest 2.09 2.09 2.08 2.10 2.22
PBDT 314 178 151 20.30 91.20
Depreciation 17.20 17.70 18 6.77 20.20
Minority Interest Before NP -- -- -- -- --
Tax 81.80 45.60 32.10 -- 12.50
Deferred Tax (16) (13) 19.90 (0.40) 16.90
Reported Profit After Tax 231 128 81.30 13.90 41.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 259 141 99.40 14 74.70
Extra-ordinary Items (0.30) (5.80) (16) (91) (7.20)
Adjusted Profit After Extra-ordinary item 259 147 116 105 81.90
EPS (Unit Curr.) 12.90 7.01 4.93 0.69 3.70
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 54.10 -- -- --
Equity 202 202 202 202 202
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 28.60 12.30 14 5.83 8.95
PBDTM(%) 28.40 12.20 13.80 5.28 8.74
PATM(%) 20.90 8.74 7.40 3.62 3.98
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